+26.4%
VZ vs CRH
+95.0%
-68.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +0.6% |
| 7D | -1.2% | -4.8% | +3.5% | -0.9% |
| 30D | +5.7% | -13.1% | +18.8% | +6.8% |
| 3M | +8.2% | -12.0% | +20.2% | +9.3% |
| 6M | +1.7% | -16.9% | +18.6% | +2.9% |
| YTD | +28.9% | -29.0% | +57.8% | +31.7% |
| 1Y | +22.7% | -20.3% | +43.1% | +24.1% |
| 3Y | +82.7% | +69.2% | +13.4% | +65.2% |
| 5Y | +26.4% | +94.6% | -68.2% | +8.2% |
| All | +26.4% | +95.0% | -68.6% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded CRH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling